StockDriftsStockDriftsTop 50 Hardworking Capital Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 12.21% | 20.0K | $14.9M | new | $689.37(+12.21%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 6.67% | 161.5K | $8.2M | -8.10%(-14.23K) | $50.66(-0.40%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 4.86% | 59.0K | $5.9M | -2.28%(-1.38K) | $100.51(+0.07%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.36% | 18.4K | $5.3M | -0.32%(-60) | $263.24(+16.50%) | 2026-06-30 | |
| GSY | INVESCO ACTIVELY MANAGED EXC | 3.94% | 96.2K | $4.8M | -8.98%(-9.49K) | $50.24(-0.07%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 3.33% | 44.5K | $4.1M | +42.25%(+13.21K) | $91.59(-0.11%) | 2026-06-30 | |
| BAPR | INNOVATOR ETFS TRUST | 3.26% | 74.9K | $4.0M | -6.32%(-5.06K) | $47.44(+14.34%) | 2026-06-30 | |
| PMAR | INNOVATOR ETFS TRUST | 3.22% | 82.4K | $3.9M | -5.00%(-4.33K) | $44.43(+9.44%) | 2026-06-30 | |
| PJAN | INNOVATOR ETFS TRUST | 3.17% | 78.3K | $3.9M | -5.00%(-4.12K) | $46.41(+8.82%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.5% | 12.8K | $3.1M | -3.86%(-515) | $225.20(+22.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +0.84% |
| Top 20 Holdings Unweighted | — | — | — | — | -0.33% |
Hardworking Capital Advisors, LLC reports $122.40M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are SPY (12.2%), JPST (6.7%) and MINT (4.9%). The top 20 holdings account for 63.57% of reported assets. Its disclosed equity book has returned +0.84% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hardworking Capital Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2098583). View Hardworking Capital Advisors, LLC’s 13F filings on SEC